Previous Close | 11.25 |
YTD Return | 5.71% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 252.5M |
Beta (5Y Monthly) | N/A |
Yield | 2.83% |
5y Average Return | N/A |
Holdings Turnover | 57.75% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Apr 12, 2021 |